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TriSalus Life Sciences (TLSI)
NASDAQ:TLSI
US Market
TLSI
TriSalus Life Sciences
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TriSalus Life Sciences (TLSI) Cash flow

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TriSalus Life Sciences Cash Flow

TLSI's free cash flow for Q4 2025 was $-2.52M. For the 2025 fiscal year, TLSI's free cash flow was decreased by $22.26M and operating cash flow was $-2.48M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Mar 24Dec 22Dec 21
Operating Cash Flow
$ -18.01M$ -40.84M$ -50.58M$ -32.31M$ -22.70M
Investing Cash Flow
$ -838.00K$ -345.00K$ -1.59M$ -1.79M$ -2.26M
Financing Cash Flow
$ 30.76M$ 37.94M$ 54.63M$ 13.46M$ 50.77M
End Cash Position
$ 20.79M$ 8.88M$ 12.13M$ 9.66M$ 30.30M
Free Cash Flow
$ -18.93M$ -41.19M$ -51.17M$ -33.10M$ -23.95M
Currency in USD

TriSalus Life Sciences Cash Flow